Asset Management One’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-99,972
| Closed | -$620K | – | 973 |
|
|
2025
Q1 | $620K | Buy |
+99,972
| New | +$620K | ﹤0.01% | 808 |
|
|
2023
Q4 | – | Sell |
-61,647
| Closed | -$557K | – | 997 |
|
|
2023
Q3 | $557K | Sell |
61,647
-3,321
| -5% | -$30K | ﹤0.01% | 860 |
|
|
2023
Q2 | $565K | Sell |
64,968
-97,243
| -60% | -$846K | ﹤0.01% | 869 |
|
|
2023
Q1 | $2.02M | Buy |
162,211
+3,149
| +2% | +$39.2K | 0.01% | 765 |
|
|
2022
Q4 | $2.09M | Sell |
159,062
-11,800
| -7% | -$155K | 0.01% | 751 |
|
|
2022
Q3 | $2.37M | Buy |
170,862
+1,047
| +0.6% | +$14.5K | 0.01% | 718 |
|
|
2022
Q2 | $3.23M | Buy |
169,815
+4,688
| +3% | +$89.3K | 0.02% | 685 |
|
|
2022
Q1 | $3.54M | Sell |
165,127
-10,217
| -6% | -$219K | 0.01% | 709 |
|
|
2021
Q4 | $3.8M | Buy |
175,344
+219
| +0.1% | +$4.74K | 0.01% | 732 |
|
|
2021
Q3 | $3.88M | Sell |
175,125
-10,931
| -6% | -$242K | 0.01% | 722 |
|
|
2021
Q2 | $5.11M | Sell |
186,056
-12,493
| -6% | -$343K | 0.02% | 670 |
|
|
2021
Q1 | $5.32M | Sell |
198,549
-5,565
| -3% | -$149K | 0.02% | 644 |
|
|
2020
Q4 | $4.28M | Buy |
204,114
+401
| +0.2% | +$8.41K | 0.02% | 677 |
|
|
2020
Q3 | $3.5M | Sell |
203,713
-11,344
| -5% | -$195K | 0.02% | 674 |
|
|
2020
Q2 | $3.42M | Sell |
215,057
-151
| -0.1% | -$2.4K | 0.02% | 663 |
|
|
2020
Q1 | $2.86M | Sell |
215,208
-6,434
| -3% | -$85.4K | 0.02% | 638 |
|
|
2019
Q4 | $4.26M | Sell |
221,642
-13,734
| -6% | -$264K | 0.02% | 664 |
|
|
2019
Q3 | $4.41M | Sell |
235,376
-6,242
| -3% | -$117K | 0.02% | 631 |
|
|
2019
Q2 | $3.73M | Buy |
241,618
+13,445
| +6% | +$207K | 0.02% | 697 |
|
|
2019
Q1 | $3.5M | Sell |
228,173
-552,583
| -71% | -$8.48M | 0.02% | 685 |
|
|
2018
Q4 | $14.5M | Sell |
780,756
-2,109
| -0.3% | -$39.2K | 0.03% | 504 |
|
|
2018
Q3 | $15.9M | Sell |
782,865
-33,946
| -4% | -$689K | 0.03% | 523 |
|
|
2018
Q2 | $21.1M | Buy |
816,811
+226
| +0% | +$5.83K | 0.05% | 430 |
|
|
2018
Q1 | $20.8M | Buy |
816,585
+51,751
| +7% | +$1.32M | 0.05% | 422 |
|
|
2017
Q4 | $23.6M | Sell |
764,834
-9,688
| -1% | -$299K | 0.05% | 389 |
|
|
2017
Q3 | $33M | Buy |
774,522
+8,298
| +1% | +$354K | 0.08% | 287 |
|
|
2017
Q2 | $41.1M | Buy |
766,224
+44,342
| +6% | +$2.38M | 0.1% | 220 |
|
|
2017
Q1 | $34.1M | Sell |
721,882
-54,931
| -7% | -$2.59M | 0.09% | 258 |
|
|
2016
Q4 | $34.7M | Buy |
776,813
+705,424
| +988% | +$31.5M | 0.09% | 255 |
|
|
2016
Q3 | $3.72M | Sell |
71,389
-76,513
| -52% | -$3.98M | 0.06% | 403 |
|
|
2016
Q2 | $7.12M | Buy |
147,902
+82,847
| +127% | +$3.99M | 0.11% | 205 |
|
|
2016
Q1 | $2.89M | Sell |
65,055
-21,133
| -25% | -$937K | 0.04% | 489 |
|
|
2015
Q4 | $3.81M | Sell |
86,188
-29,809
| -26% | -$1.32M | 0.06% | 393 |
|
|
2015
Q3 | $4.48M | Buy |
115,997
+5,818
| +5% | +$225K | 0.07% | 355 |
|
|
2015
Q2 | $4.49M | Buy |
110,179
+1,683
| +2% | +$68.5K | 0.06% | 397 |
|
|
2015
Q1 | $4.28M | Buy |
108,496
+17,733
| +20% | +$700K | 0.05% | 443 |
|
|
2014
Q4 | $3.48M | Buy |
90,763
+26,483
| +41% | +$1.02M | 0.05% | 518 |
|
|
2014
Q3 | $2.22M | Sell |
64,280
-1,716
| -3% | -$59.2K | 0.03% | 580 |
|
|
2014
Q2 | $2.04M | Hold |
65,996
| – | – | 0.03% | 548 |
|
|
2014
Q1 | $1.93M | Sell |
65,996
-2,504
| -4% | -$73.2K | 0.03% | 531 |
|
|
2013
Q4 | $2.21M | Buy |
68,500
+2,448
| +4% | +$78.8K | 0.03% | 500 |
|
|
2013
Q3 | $1.82M | Buy |
66,052
+3,461
| +6% | +$95.5K | 0.03% | 557 |
|
|
2013
Q2 | $1.64M | Buy |
+62,591
| New | +$1.64M | 0.03% | 540 |
|